| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 7.02M | 12.60M | 14.03M | 14.37M | 16.65M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | 8.76M | 4.38M | 3.51M | 5.96M | 4.70M | |
| Inventories | | | 2.33M | 2.12M | 4.45M | 2.54M | 1.23M | |
| Other Current Assets | | | 387.00K | 898.00K | 852.00K | 800.00K | 490.00K | |
| Total Current Assets | | | 18.50M | 19.99M | 22.84M | 23.66M | 23.07M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.39M | 11.70M | 12.17M | 12.60M | 12.26M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | 9.00K | 120.00K | 180.00K | |
| Other Non-Current Assets | | | 52.00K | 1.00K | 9.00K | 1.54M | 10.00K | |
| Total Non-Current Assets | | | 11.45M | 11.70M | 12.18M | 14.25M | 12.45M | |
| |
| TOTAL ASSETS | | | 29.95M | 31.69M | 35.02M | 37.91M | 35.52M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 89.00K | 87.00K | 81.00K | 80.00K | 1.77M | |
| Accrued Expenses | | | 1.58M | 2.24M | 1.76M | 2.59M | 1.76M | |
| Accounts Payable | | | 939.00K | 679.00K | 1.20M | 1.45M | 1.16M | |
| Other Current Liabilities | | | 2.02M | 3.13M | 5.50M | 4.04M | 1.65M | |
| Total Current Liabilities | | | 4.63M | 6.14M | 8.55M | 8.16M | 6.34M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 136.00K | 181.00K | 268.00K | 350.00K | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 136.00K | 181.00K | 268.00K | 350.00K | 0 | |
| |
| TOTAL LIABILITIES | | | 4.76M | 6.32M | 8.82M | 8.51M | 6.34M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.16M | -4.46M | -2.56M | 1.62M | 1.84M | |
| Additional Paid In Capital | | | 30.27M | 29.76M | 28.70M | 27.71M | 27.28M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 69.00K | 69.00K | 68.00K | 70.00K | 70.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 6.88M | 6.88M | 6.82M | 6.76M | 6.72M | |
| Tangible Book Value per Share | | | 3.6591 | 3.6862 | 3.8382 | 4.3314 | 4.317 | |
| Total Shareholders' Equity | | | 25.18M | 25.37M | 26.20M | 29.40M | 29.19M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 29.95M | 31.69M | 35.02M | 37.91M | 35.52M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.01 | 0.01 | N/A | |
| Current Ratio | | | 4.00 | 3.26 | 2.67 | 2.90 | 3.64 | |
| Return On Assets (ROA) | | | -1.22% | -5.99% | -11.93% | -0.58% | 13.37% | |
| Return On Equity (ROE) | | | -1.45% | -7.48% | -15.95% | -0.75% | 16.27% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
